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type_genre:"Hochschulschrift"
~person:"Albrecht, Peter"
~subject:"Portfolio diversification"
~subject:"Welt"
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Portfolio diversification
Welt
Estimation
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Albrecht, Peter
Herwartz, Helmut
4
Berlemann, Michael
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Beckmann, Klaus
2
Bremer, Ralf
2
Dallmann, Holger
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Ellgering, David
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Flörkemeier, Holger
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Frömmel, Michael
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Hauk, Matthias
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Heid, Benedikt
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Heid, Frank
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Just, Robin W.
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Kalamova, Margarita M.
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Kaserer, Christoph
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Kruse, Jörn
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Li, Zhen
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Liesenfeld, Roman
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Link, Susanne
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Lux, Thomas
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Mentz, Markus
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Moenninghoff, Sebastian C.
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Müller, Birgit Charlotte
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Müller, Hansjörg
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Müller, Olaf
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Olbrisch, Annette
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Ostertag, Thomas
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Rehdanz, Katrin
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Reimer, Kristina
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Reitz, Stefan
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Schwab, Jakob
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Schäfer, Wolf
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Siebert, Ralph
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Universität Mannheim
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ECONIS (ZBW)
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Asset allocation based on alternative performance ratios and selected portfolio heuristics
Gohl, Sebastian D.
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2019
Persistent link: https://www.econbiz.de/10012018961
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Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
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2018
Persistent link: https://www.econbiz.de/10012002196
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3
Quantifizierung und Analyse des Kapitalbedarfs für Marktpreisrisiken
Huggenberger, Markus
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2016
Persistent link: https://www.econbiz.de/10011525434
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